The Berkeley Group Holdings plc (BKG) — Capital Reinvestment Ratio
The Berkeley Group Holdings plc (BKG) has a Capital Reinvestment Ratio of 0.00x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX158.60 Million) in capital expenditures (GBX100.00K). Check The Berkeley Group Holdings plc (BKG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Berkeley Group Holdings plc Capital Reinvestment Ratio (1993–2025)
This chart tracks The Berkeley Group Holdings plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see The Berkeley Group Holdings plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for The Berkeley Group Holdings plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for The Berkeley Group Holdings plc from 1993 to 2025. See BKG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX193.10 Million | GBX1.00 Million | ▼ -13.7% |
| 2024 | 0.01x | GBX233.40 Million | GBX1.40 Million | ▲ +0.7% |
| 2023 | 0.01x | GBX335.60 Million | GBX2.00 Million | ▼ -19.5% |
| 2021 | 0.01x | GBX324.20 Million | GBX2.40 Million | ▼ -76.4% |
| 2020 | 0.03x | GBX308.90 Million | GBX9.70 Million | ▼ -1.4% |
| 2019 | 0.03x | GBX612.30 Million | GBX19.50 Million | ▲ +274.1% |
| 2018 | 0.01x | GBX716.60 Million | GBX6.10 Million | ▲ +27.9% |
| 2017 | 0.01x | GBX420.60 Million | GBX2.80 Million | ▼ -26.3% |
| 2015 | 0.01x | GBX509.20 Million | GBX4.60 Million | ▼ -69.2% |
| 2014 | 0.03x | GBX303.20 Million | GBX8.90 Million | ▼ -48.8% |
| 2013 | 0.06x | GBX115.10 Million | GBX6.60 Million | ▼ -35.3% |
| 2010 | 0.09x | GBX78.33 Million | GBX6.94 Million | ▲ +8595.9% |
| 2009 | 0.00x | GBX285.67 Million | GBX291.00K | ▼ -95.6% |
| 2008 | 0.02x | GBX156.81 Million | GBX3.60 Million | ▲ +192.5% |
| 2007 | 0.01x | GBX150.81 Million | GBX1.18 Million | ▲ +15.6% |
| 2006 | 0.01x | GBX209.03 Million | GBX1.42 Million | ▼ -18.2% |
| 2005 | 0.01x | GBX223.15 Million | GBX1.85 Million | ▲ +4.0% |
| 2004 | 0.01x | GBX356.11 Million | GBX2.84 Million | ▼ -82.6% |
| 2003 | 0.05x | GBX128.50 Million | GBX5.89 Million | ▼ -84.4% |
| 1993 | 0.29x | GBX9.98 Million | GBX2.94 Million | — |